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CIK: 0001604903
Total reported value
$544.0M
$544.0M
82 檔
22.3%
At the close of Q1 2025, Abacus FCF Advisors LLC disclosed equity holdings valued at approximately $544.0M, spread across 82 reported holdings.
In Q1 2025, Abacus FCF Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.40% | +1.67% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.56% | -0.19% | +2.81% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.29% | -0.60% | +9.08% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.24% | -0.09% | — | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.88% | -0.42% | +53.61% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.85% | -1.20% | +28.84% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.79% | -0.65% | +43.34% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | -3.09% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.68% | — | +75.49% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.60% | — | +124.90% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 2.53% | — | +230.23% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.39% | -1.55% | +66.46% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.37% | +0.12% | +2.00% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.37% | +2.19% | NEW | |
| 15 | ZS | Zscaler Inc | Stock-Tech | 2.30% | — | +371.60% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.19% | — | +134.13% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 2.15% | -1.54% | EXIT | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 2.05% | -1.98% | EXIT | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.05% | — | +162.27% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | — | +2.81% | |
| 21 | ADSK | Autodesk Inc | Stock-Tech | 1.87% | -0.52% | +136.75% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.87% | — | +37.10% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.80% | -0.12% | +188.70% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | — | -36.44% | |
| 25 | NTNX | Nutanix Inc - A | Stock-Tech | 1.68% | — | +237.98% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | — | +72.76% | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.62% | — | — | |
| 28 | UI | Ubiquiti Inc | Stock-Tech | 1.61% | — | +654.35% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | — | +2.68% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.49% | — | -7.06% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 1.39% | — | +1.51% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.26% | — | +2.77% | |
| 33 | P | Everpure Inc-a | Stock-Tech | 1.22% | — | +170.68% | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.18% | — | +2.80% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | -3.13% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | — | -43.26% | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.96% | — | +613.91% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.16% | +2.79% | |
| 39 | MANH | Manhattan Associates Inc | Stock-Tech | 0.89% | — | +169.96% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | — | -19.02% | |
| 41 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.79% | -0.11% | +72.74% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.77% | — | +2.10% | |
| 43 | DUOL | Duolingo | Stock-Tech | 0.77% | — | — | |
| 44 | ENPH | Enphase Energy Inc | Stock-Tech | 0.71% | — | +376.56% | |
| 45 | AGX | Argan Inc | Stock-Industrials | 0.69% | -0.32% | -21.68% | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.66% | — | +130.78% | |
| 47 | CVLT | Commvault Systems Inc | Stock-Tech | 0.64% | — | -10.20% | |
| 48 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.64% | — | +14.77% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | -0.43% | -55.28% | |
| 50 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.59% | — | -0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | ABBV | Abbvie Inc | — | NEW | New buy |
| 3 | MA | Mastercard Inc - A | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 6 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 7 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 10 | ADBE | Adobe Inc | — | NEW | New buy |
| 11 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 13 | APP | Applovin Corp-class A | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 15 | ZS | Zscaler Inc | — | NEW | New buy |
| 16 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 17 | VRSN | Verisign Inc | — | NEW | New buy |
| 18 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 19 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 21 | ADSK | Autodesk Inc | — | NEW | New buy |
| 22 | NOW | Servicenow Inc | — | NEW | New buy |
| 23 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 24 | HD | Home Depot Inc | — | NEW | New buy |
| 25 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 26 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 27 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 28 | UI | Ubiquiti Inc | — | NEW | New buy |
| 29 | ADP | Automatic Data Processing | — | NEW | New buy |
| 30 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 31 | FTNT | Fortinet Inc | — | NEW | New buy |
| 32 | INTU | Intuit Inc | — | NEW | New buy |
| 33 | P | Everpure Inc-a | — | NEW | New buy |
| 34 | DASH | Doordash Inc - A | — | NEW | New buy |
| 35 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | MANH | Manhattan Associates Inc | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 41 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | DUOL | Duolingo | — | NEW | New buy |
| 44 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 45 | AGX | Argan Inc | — | NEW | New buy |
| 46 | MTCH | Match Group Inc | — | NEW | New buy |
| 47 | CVLT | Commvault Systems Inc | — | NEW | New buy |
| 48 | HRB | H&r Block Inc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | WSM | Williams-sonoma Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 82 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABBV, MA) accounted for 22.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $38.7M
During Q1 2025, Abacus FCF Advisors LLC's top holdings by market value included AAPL (6.1%)、ABBV (3.6%)、MA (3.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q1 2025, Abacus FCF Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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